THE VALERIE WHITE MEMORIAL TRU ACCOUNTS TO 5 APRIL 2022
| Income | Capital | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Fund | Funds | Funds | ||||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||||
| ~Inca | n~eIoO: | ||||||||||
| Donations | 62 | 62 | 253 | ||||||||
| Investments: | |||||||||||
| Deposit Interest | 14 | 14 | 50 | ||||||||
| Charifund Interest |
(listed | investment) | 34,178 | 34 178 | 29,393 | ||||||
| Total | Income | 34,254 | 34,254 | 29,696 | |||||||
| ~Edit 0 |
|||||||||||
| Charitable Activities: |
|||||||||||
| Grants to Animal | Welfare | 14,550 | 14,550 | 13,750 | |||||||
| Grants to Drama students | 6,000 | 6000 | 2,000 | ||||||||
| Sub-total | 20,550 | 20,550 | 15,750 | ||||||||
| Other: | |||||||||||
| Book-keeping | and | Administration | 1,020 | 1,020 | 1,140 | ||||||
| Independent | Examiner's | Fee | 516 | 516 | 504 | ||||||
| PPS | |||||||||||
| 1,536 | 1,536 | 1,644 | |||||||||
| Total | Expenditure | 22086 | 22,086 | 17,394 | |||||||
| Net | Income/(Expenditure) | 12,168 | 12,168 | 12,302 | |||||||
| Gains/(Losses) on Revaluation |
of | Investment | Assets | 5,745 | 43,151 | 48,896 | 126202 | ||||
| Net | Movement in Funds |
17,913 | 43,151 | 61,064 | 138,504 | ||||||
| Reconciliation of Funds |
|||||||||||
| Total | Funds brought | forward | 214034 | 592,996 | 807,030 | 668,526 | |||||
| Total Funds | carried | forward | 231947 | 636,147 | 868 094 | 807,030 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Investments | 719,873 | 670,977 | ||||||
| CURRENT ASSETS | ||||||||
| Bank Current | Account | 5,000 | 5,000 | |||||
| Bank Deposit | Account | 144,805 | ~132686 | |||||
| 149,805 | 137,686 | |||||||
| CREDITORS: amounts | falling | |||||||
| due within one year | ||||||||
| Creditors and |
Accruals | 1,584 | 1,633 | |||||
| NET CURRENT ASSETS | ~148 221 | 136,053 | ||||||
| NET ASSETS | ~868 094 | ~807030 | ||||||
| REPRESENT BY: | ||||||||
| Restricted Funds |
||||||||
| Capital Fund |
636,147 | 592,996 | ||||||
| Unrestricted Funds: |
||||||||
| General Fund |
151,947 | 134,034 | ||||||
| Contingency | Fund | 40,000 | 40,000 | |||||
| Instant Action | Fund | 40,000 | 231,947 | 40,000 | 214034 | |||
| 868,094 | 807,030 |